Goldman Sachs Global High Yield Portfolio R AUD- MDist Fonds
8,59
AUD
-0,04
AUD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 3,11% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,98% |
| Intelsat Emergence | LU2445093128 | 0,79% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 0,78% | |
| Madison IAQ LLC 5.875% | US55760LAB36 | 0,64% |
| McAfee Corp 7.375% | US579063AB46 | 0,64% |
| Ardonagh Group Finance Ltd. 8.875% | US039956AA59 | 0,62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,60% |
| SRM Escrow Issuer Llc 6% | US85236FAA12 | 0,56% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,56% |
| Sonstige | 90,73% |